长江均衡成长混合发起式C(010664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9933 |
0.9933 |
| 2 |
2025-09-02 |
1.0104 |
1.0104 |
| 3 |
2025-09-01 |
1.0271 |
1.0271 |
| 4 |
2025-08-29 |
1.0214 |
1.0214 |
| 5 |
2025-08-28 |
1.0156 |
1.0156 |
| 6 |
2025-08-27 |
0.9992 |
0.9992 |
| 7 |
2025-08-26 |
1.0142 |
1.0142 |
| 8 |
2025-08-25 |
1.0176 |
1.0176 |
| 9 |
2025-08-22 |
1.0040 |
1.0040 |
| 10 |
2025-08-21 |
0.9831 |
0.9831 |
| 11 |
2025-08-20 |
0.9832 |
0.9832 |
| 12 |
2025-08-19 |
0.9758 |
0.9758 |
| 13 |
2025-08-18 |
0.9824 |
0.9824 |
| 14 |
2025-08-15 |
0.9657 |
0.9657 |
| 15 |
2025-08-14 |
0.9530 |
0.9530 |
| 16 |
2025-08-13 |
0.9543 |
0.9543 |
| 17 |
2025-08-12 |
0.9468 |
0.9468 |
| 18 |
2025-08-11 |
0.9453 |
0.9453 |
| 19 |
2025-08-08 |
0.9347 |
0.9347 |
| 20 |
2025-08-07 |
0.9415 |
0.9415 |
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